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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
+$55.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.09M
2
AVGO icon
Broadcom
AVGO
+$1.9M
3
ROP icon
Roper Technologies
ROP
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
1326
Goosehead Insurance
GSHD
$2.39B
$1.48K ﹤0.01%
14
– –
BANR icon
1327
Banner Corp
BANR
$2.5B
$1.48K ﹤0.01%
23
– –
CXW icon
1328
CoreCivic
CXW
$3.13B
$1.48K ﹤0.01%
70
-13
-16% -$280
RNST icon
1329
Renasant Corp
RNST
$4B
$1.47K ﹤0.01%
41
– –
CURB
1330
Curbline Properties
CURB
$3.46B
$1.46K ﹤0.01%
64
– –
FFBC icon
1331
First Financial Bancorp
FFBC
$3.6B
$1.46K ﹤0.01%
60
– –
ICUI icon
1332
ICU Medical
ICUI
$4.58B
$1.45K ﹤0.01%
11
– –
MDU icon
1333
MDU Resources
MDU
$4.27B
$1.45K ﹤0.01%
87
– –
EVTC icon
1334
Evertec
EVTC
$1.91B
$1.44K ﹤0.01%
40
– –
PPC icon
1335
Pilgrim's Pride
PPC
$6.57B
$1.44K ﹤0.01%
32
– –
CALX icon
1336
Calix
CALX
$2.51B
$1.44K ﹤0.01%
27
– –
TGNA
1337
DELISTED
TEGNA Inc
TGNA
$1.43K ﹤0.01%
85
– –
HUBG icon
1338
HUB Group
HUBG
$2.55B
$1.4K ﹤0.01%
42
– –
AIN icon
1339
Albany International
AIN
$1.82B
$1.4K ﹤0.01%
20
– –
APLE icon
1340
Apple Hospitality REIT
APLE
$3.75B
$1.4K ﹤0.01%
120
– –
TDW icon
1341
Tidewater
TDW
$4.55B
$1.38K ﹤0.01%
30
– –
PTEN icon
1342
Patterson-UTI
PTEN
$4.16B
$1.38K ﹤0.01%
233
– –
PRVA icon
1343
Privia Health
PRVA
$2.78B
$1.38K ﹤0.01%
60
– –
DAN icon
1344
Dana Inc
DAN
$3.26B
$1.37K ﹤0.01%
80
– –
YELP icon
1345
Yelp
YELP
$1.32B
$1.37K ﹤0.01%
40
-11
-22% -$397
FUN icon
1346
Cedar Fair
FUN
$1.71B
$1.37K ﹤0.01%
45
– –
GEF icon
1347
Greif
GEF
$5.03B
$1.36K ﹤0.01%
21
– –
BANF icon
1348
BancFirst
BANF
$3.89B
$1.36K ﹤0.01%
11
– –
FULT icon
1349
Fulton Financial
FULT
$4.69B
$1.35K ﹤0.01%
75
– –
DV icon
1350
DoubleVerify
DV
$2.04B
$1.35K ﹤0.01%
90
– –
52 53
54
55 56

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Investments Inc held 1,779 positions worth $3.43B, up 9% from $3.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Farmers & Merchants Investments Inc opened 32 new positions and exited 50, leaving the 1,779-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Investments Inc's largest Q2 2025 buy was Ralliant Corp: 13,656 shares worth $662K.
  • Farmers & Merchants Investments Inc added most to Salesforce in Q2 2025, an estimated $12.6M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2025 reduction was Oracle, cutting an estimated $2.09M.
  • Farmers & Merchants Investments Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $256K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 36% of its $3.43B portfolio in Q2 2025.
  • Farmers & Merchants Investments Inc opened 32 new positions and closed 50 in Q2 2025.
  • Farmers & Merchants Investments Inc's portfolio value rose 9% quarter-over-quarter to $3.43B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2025, filed 14 Jul 2025.